Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$672M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$500M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$319M |
| 5 |
Automatic Data Processing
ADP
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$623M |
| 2 |
Apple
AAPL
|
+$354M |
| 3 |
SPDR Gold Trust
GLD
|
+$340M |
| 4 |
DELL
DELL INC
DELL
|
+$314M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$307M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.36% |
| 2 | Technology | 6.76% |
| 3 | Energy | 6.54% |
| 4 | Financials | 6.37% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $8.02M | ﹤0.01% |
1,040,500
+666,940
| +179% | +$4.83M |
|
|
ERW
2027
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $8.02M | ﹤0.01% |
150,900
+800
| +0.5% | +$41.2K |
|
|
WCIC
2028
DELISTED
WCI Communities, Inc.
WCIC
| $8.01M | ﹤0.01% |
419,547
+1,141
| +0.3% | +$20.8K |
|
2029
CALL
Southern Company
SO
$106B
| $8.01M | ﹤0.01% |
194,800
+82,700
| +74% | +$3.41M |
|
2030
Alliant Energy
LNT
$18.2B
| $8.01M | ﹤0.01% |
310,340
+10,784
| +4% | +$278K |
|
|
JGT
2031
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $8M | ﹤0.01% |
793,574
+295,725
| +59% | +$3.1M |
|
2032
Royal Gold
RGLD
$19.1B
| $8M | ﹤0.01% |
173,591
-32,558
| -16% | -$1.54M |
|
|
STON
2033
DELISTED
StoneMor Inc.
STON
| $7.96M | ﹤0.01% |
312,070
+38,270
| +14% | +$961K |
|
|
ONIT
2034
PUT
Onity Group
ONIT
$321M
| $7.95M | ﹤0.01% |
9,553
+1,113
| +13% | +$916K |
|
|
EOI
2035
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $7.95M | ﹤0.01% |
611,119
+197,697
| +48% | +$2.49M |
|
2036
Donaldson
DCI
$11.2B
| $7.92M | ﹤0.01% |
182,350
-28,758
| -14% | -$1.17M |
|
|
HMA
2037
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.92M | ﹤0.01% |
604,989
-182,355
| -23% | -$2.36M |
|
|
HGT
2038
DELISTED
Hugoton Royalty Trust
HGT
| $7.92M | ﹤0.01% |
1,055,932
+3,728
| +0.4% | +$27.4K |
|
2039
Gildan
GIL
$10.6B
| $7.92M | ﹤0.01% |
296,952
-7,966
| -3% | -$195K |
|
2040
Oil States International
OIS
$536M
| $7.91M | ﹤0.01% |
136,024
+9,016
| +7% | +$541K |
|
|
VISN
2041
DELISTED
VisionChina Media, Inc.
VISN
| $7.9M | ﹤0.01% |
332,083
+331,083
| +33,108% | +$3.43M |
|
2042
Markel Group
MKL
$22.8B
| $7.9M | ﹤0.01% |
13,607
-2,698
| -17% | -$1.46M |
|
|
CIT
2043
PUT
DELISTED
CIT Group Inc.
CIT
| $7.88M | ﹤0.01% |
151,100
+149,100
| +7,455% | +$7.41M |
|
|
VVUS
2044
CALL
DELISTED
Vivus Inc
VVUS
| $7.87M | ﹤0.01% |
86,710
+19,490
| +29% | +$1.88M |
|
2045
PUT
Devon Energy
DVN
$48.8B
| $7.86M | ﹤0.01% |
127,100
+6,100
| +5% | +$374K |
|
2046
iShares MSCI Thailand ETF
THD
$354M
| $7.86M | ﹤0.01% |
114,492
+97,786
| +585% | +$7.38M |
|
2047
Eldorado Gold
EGO
$10.4B
| $7.84M | ﹤0.01% |
275,693
+4,348
| +2% | +$133K |
|
2048
Crown Holdings
CCK
$13.1B
| $7.84M | ﹤0.01% |
175,825
-15,914
| -8% | -$681K |
|
2049
BlackRock Energy and Resources Trust
BGR
$426M
| $7.83M | ﹤0.01% |
322,063
-648
| -0.2% | -$16.8K |
|
|
MHFI
2050
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.82M | ﹤0.01% |
+100,000
| New | +$7.18M |
|
Similar funds
Bank of America's Q4 2013 Portfolio in Review
As of Q4 2013, Bank of America held 8,709 positions worth $278B, up 11% from $251B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of America's Q4 2013 filing shows 756 new, 3,753 increased, 3,382 reduced and 381 closed positions. Its largest new stake was Ambev: 10,083,029 shares worth $74.1M. The largest sale was Microsoft, an estimated $623M.
By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 7.1% a quarter earlier, followed by Technology and Energy.
- Bank of America's largest Q4 2013 buy was Ambev: 10,083,029 shares worth $74.1M.
- Bank of America added most to Invesco QQQ Trust in Q4 2013, an estimated $672M increase.
- Bank of America's biggest Q4 2013 reduction was Microsoft, cutting an estimated $623M.
- Bank of America fully exited DELL INC in Q4 2013, selling an estimated $314M.
- Bank of America's ten largest holdings make up 15% of its $278B portfolio in Q4 2013.
- Bank of America opened 756 new positions and closed 381 in Q4 2013.
- Bank of America's portfolio value rose 11% quarter-over-quarter to $278B.
Based on Bank of America's 13F filing for Q4 2013, filed 18 Feb 2014.